Benchmark Capital Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Benchmark Capital Advisors’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,000	Closed	-$138K	–	134
2017 Q4	$138K	Hold	13,000	–	–	0.11%	127
2017 Q3	$170K	Sell	13,000 -14,500	-53%	-$178K	0.13%	127
2017 Q2	$326K	Sell	27,500 -7,500	-21%	-$71.6K	0.26%	90
2017 Q1	$272K	Hold	35,000	–	–	0.21%	90
2016 Q4	$259K	Buy	35,000 +7,500	+27%	+$50.6K	0.21%	93
2016 Q3	$189K	Sell	27,500 -10,000	-27%	-$58.4K	0.14%	111
2016 Q2	$154K	Sell	37,500 -2,500	-6%	-$11.3K	0.13%	112
2016 Q1	$198K	Buy	40,000 +10,000	+33%	+$36.1K	0.17%	105
2015 Q4	$123K	Sell	30,000 -27,500	-48%	-$122K	0.1%	110
2015 Q3	$243K	Sell	57,500 -5,000	-8%	-$25.2K	0.2%	97
2015 Q2	$394K	Hold	62,500	–	–	0.28%	78
2015 Q1	$346K	Buy	62,500 +10,000	+19%	+$54K	0.23%	87
2014 Q4	$264K	Sell	52,500 -5,000	-9%	-$28.3K	0.18%	102
2014 Q3	$377K	Hold	57,500	–	–	0.26%	90
2014 Q2	$448K	Sell	57,500 -5,000	-8%	-$38.8K	0.28%	86
2014 Q1	$471K	Buy	62,500 +5,000	+9%	+$38.7K	0.33%	83
2013 Q4	$442K	Buy	57,500 +2,221	+4%	+$16.7K	0.31%	85
2013 Q3	$458K	Hold	55,279	–	–	0.33%	87
2013 Q2	$358K	Buy	+55,279	New	+$311K	0.28%	96

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Benchmark Capital Advisors's KTOS Position: Q1 2018 in Review

Benchmark Capital Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 13,000 shares — an estimated $138K sold.

Benchmark Capital Advisors first reported a position in KTOS in Q2 2013 and held it in 19 quarters. The position peaked at $471K in Q1 2014. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

Benchmark Capital Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 13,000 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $138K.
Benchmark Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 19 quarters.
Benchmark Capital Advisors's Kratos Defense & Security Solutions position peaked at $471K in Q1 2014.
173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.